Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
15,027,706,000
JPY
|
— |
26,423,094,000
JPY
|
— | — |
12,845,264,000
JPY
|
| Ordinary profit (loss) | — | — |
970,356,000
JPY
|
— |
1,574,686,000
JPY
|
— | — |
1,323,930,000
JPY
|
| Net assets |
16,576,061,000
JPY
|
— | — |
15,936,562,000
JPY
|
— |
15,961,662,000
JPY
|
— | — |
| Total assets |
24,296,686,000
JPY
|
— | — |
24,156,766,000
JPY
|
— |
24,032,418,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.98
|
24.36
|
— |
29.38
|
— |
13.10
|
33.41
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.682
xbrli:pure
|
— | — |
0.659
xbrli:pure
|
— |
0.664
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,011,418,000
JPY
|
— |
1,725,951,000
JPY
|
— | — |
757,944,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-700,764,000
JPY
|
— |
-1,408,348,000
JPY
|
— | — |
-574,759,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-734,982,000
JPY
|
— |
-1,172,711,000
JPY
|
— | — |
-662,028,000
JPY
|
| Cash and cash equivalents |
10,306,099,000
JPY
|
— | — |
10,725,470,000
JPY
|
— |
11,136,033,000
JPY
|
— | — |